+258.0%
WPM vs TENB
-30.4%
+288.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -3.6% |
| 7D | -3.6% | -7.1% | +3.5% | -3.5% |
| 30D | +12.5% | -15.4% | +27.8% | +12.7% |
| 3M | +40.6% | +19.5% | +21.1% | +39.7% |
| 6M | +0.5% | +54.8% | -54.3% | +0.1% |
| YTD | +29.0% | +36.1% | -7.1% | +29.6% |
| 1Y | +43.8% | +7.0% | +36.8% | +47.8% |
| All | +258.0% | -30.4% | +288.4% | +286.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling